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Company data from Slovak public registers
Company financial profile・Company ID 53254635・Turany nad Ondavou 59, 090 33 Turany nad Ondavou・Founded 2020
Turnover 2024
83 K €
+31 %Profit 2024
−13 K €
−403 %Assets
117 K €
−5.1 %Equity
16 K €
−44 %Debt ratio
86.1 %
+9.4 ppGross margin
39.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−22 ppProfit / revenue
ROA
-10.7 %
−14 ppReturn on assets
ROE
-77.2 %
−92 ppReturn on equity
Current ratio
4.09
+296 %Current assets / current liabilities
Earnings before tax
−12 K €
−304 %Profit + income tax
Effective tax
-8.3 %
−35 ppIncome tax / earnings before tax
Net working capital
50 K €
+2,841 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 49 K € | 52 K € | 57 K € |
| Value added | 23 K € | 18 K € | 26 K € | 22 K € |
| Operating revenue | 31 K € | 51 K € | 63 K € | 83 K € |
| Profit after tax | 13 K € | −282 € | 4,148 € | −13 K € |
| Income tax | 2,245 € | 438 € | 1,530 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 99 K € | 124 K € | 117 K € |
| Non-current assets | 22 K € | 50 K € | 73 K € | 52 K € |
| Property, plant and equipment | 22 K € | 50 K € | 73 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 49 K € | 51 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,403 € | 5,672 € | 16 K € | 6,898 € |
| Financial accounts | 25 K € | 43 K € | 36 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 99 K € | 124 K € | 117 K € |
| Equity | 25 K € | 25 K € | 29 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,954 € | 19 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 13 K € | −282 € | 4,148 € | −13 K € |
| Liabilities | 25 K € | 74 K € | 95 K € | 101 K € |
| Non-current liabilities | 22 K € | 40 K € | 27 K € | 48 K € |
| Current liabilities | 3,251 € | 11 K € | 49 K € | 16 K € |
| Long-term bank loans | 0 € | 18 K € | 14 K € | 9,688 € |
| Short-term bank loans | 0 € | 4,176 € | 4,176 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Turany nad Ondavou 59, 09033 Turany nad Ondavou, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Turany nad Ondavou 59, 09033 Turany nad Ondavou, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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